History of CCASS shareholding
Participant: RICHE BRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.180 | 0 | -20,000 | ||
| 2025-08-12 | 2025-08-08 | 3.150 | 20,000 | +20,000 | 0.00% | 63,000 |
| 2025-07-10 | 2025-07-08 | 3.100 | 0 | -30,000 | ||
| 2025-07-09 | 2025-07-07 | 3.100 | 30,000 | +30,000 | 0.00% | 93,000 |
| 2025-02-26 | 2025-02-24 | 3.181 | 0 | -18,927 | ||
| 2025-02-24 | 2025-02-20 | 3.170 | 18,927 | +18,927 | 0.00% | 59,999 |
| 2024-11-18 | 2024-11-14 | 3.244 | 0 | -28,391 | ||
| 2024-11-15 | 2024-11-13 | 3.297 | 28,391 | +28,391 | 0.00% | 93,601 |
| 2024-07-08 | 2024-07-04 | 4.548 | 0 | -4,661 | ||
| 2024-07-05 | 2024-07-03 | 4.495 | 4,661 | +4,661 | 0.00% | 20,950 |
| 2024-05-20 | 2024-05-16 | 3.901 | 0 | -8,973 | ||
| 2024-05-17 | 2024-05-14 | 3.890 | 8,973 | -8,972 | 0.00% | 34,902 |
| 2024-05-16 | 2024-05-13 | 3.834 | 17,945 | +17,945 | 0.00% | 68,799 |
| 2024-04-08 | 2024-04-03 | 3.488 | 0 | -44,863 | ||
| 2024-04-05 | 2024-04-02 | 3.500 | 44,863 | +44,863 | 0.00% | 157,000 |
| 2024-01-30 | 2024-01-26 | 3.366 | 0 | -897 | ||
| 2024-01-25 | 2024-01-23 | 3.232 | 897 | -26,918 | 0.00% | 2,899 |
| 2024-01-24 | 2024-01-22 | 3.165 | 27,815 | +897 | 0.00% | 88,040 |
| 2024-01-23 | 2024-01-19 | 3.232 | 26,918 | +26,918 | 0.00% | 87,001 |
| 2023-11-08 | 2023-11-06 | 3.299 | 0 | -17,945 | ||
| 2023-11-07 | 2023-11-03 | 3.355 | 17,945 | +17,945 | 0.00% | 60,199 |
| 2023-06-27 | 2023-06-23 | 2.987 | 0 | -35,890 | ||
| 2023-06-26 | 2023-06-21 | 3.098 | 35,890 | +17,945 | 0.00% | 111,199 |
| 2023-06-23 | 2023-06-20 | 3.132 | 17,945 | +17,945 | 0.00% | 56,199 |
| 2023-06-08 | 2023-06-06 | 3.365 | 0 | -17,176 | ||
| 2023-06-07 | 2023-06-05 | 3.435 | 17,176 | +17,176 | 0.00% | 59,000 |
| 2023-05-15 | 2023-05-11 | 3.715 | 0 | -1,718 | ||
| 2023-05-08 | 2023-05-04 | 3.482 | 1,718 | -58,398 | 0.00% | 5,981 |
| 2023-05-05 | 2023-05-03 | 3.388 | 60,116 | +45,516 | 0.00% | 203,701 |
| 2023-05-02 | 2023-04-27 | 3.470 | 14,600 | -25,763 | 0.00% | 50,662 |
| 2023-04-28 | 2023-04-26 | 3.447 | 40,363 | -62,693 | 0.00% | 139,119 |
| 2023-04-27 | 2023-04-25 | 3.388 | 103,056 | +8,588 | 0.00% | 349,202 |
| 2023-04-25 | 2023-04-21 | 3.470 | 94,468 | -25,763 | 0.00% | 327,801 |
| 2023-04-24 | 2023-04-20 | 3.505 | 120,231 | +60,115 | 0.00% | 421,398 |
| 2023-04-21 | 2023-04-19 | 3.575 | 60,116 | +42,940 | 0.00% | 214,901 |
| 2023-04-20 | 2023-04-18 | 3.610 | 17,176 | -85,880 | 0.00% | 62,000 |
| 2023-04-19 | 2023-04-17 | 3.680 | 103,056 | +103,056 | 0.00% | 379,202 |
| 2023-03-27 | 2023-03-23 | 3.668 | 0 | -1,718 | ||
| 2023-03-22 | 2023-03-20 | 3.621 | 1,718 | -17,176 | 0.00% | 6,221 |
| 2023-03-21 | 2023-03-17 | 3.749 | 18,894 | +17,176 | 0.00% | 70,842 |
| 2023-03-17 | 2023-03-15 | 3.796 | 1,718 | -58,398 | 0.00% | 6,522 |
| 2023-03-16 | 2023-03-14 | 3.621 | 60,116 | +60,116 | 0.00% | 217,701 |
| 2023-02-24 | 2023-02-22 | 3.633 | 0 | -17,176 | ||
| 2023-02-23 | 2023-02-21 | 3.749 | 17,176 | +8,588 | 0.00% | 64,400 |
| 2023-02-22 | 2023-02-20 | 3.843 | 8,588 | -8,588 | 0.00% | 33,000 |
| 2023-02-21 | 2023-02-17 | 3.947 | 17,176 | +17,176 | 0.00% | 67,800 |
| 2023-02-14 | 2023-02-10 | 4.169 | 0 | -25,764 | ||
| 2023-02-13 | 2023-02-09 | 4.075 | 25,764 | +25,764 | 0.00% | 105,000 |
| 2023-02-01 | 2023-01-30 | 3.901 | 0 | -17,176 | ||
| 2023-01-27 | 2023-01-20 | 4.134 | 17,176 | +17,176 | 0.00% | 71,000 |
| 2022-12-23 | 2022-12-21 | 3.156 | 0 | -17,176 | ||
| 2022-12-22 | 2022-12-20 | 3.109 | 17,176 | +17,176 | 0.00% | 53,400 |
| 2022-12-06 | 2022-12-02 | 3.214 | 0 | -25,764 | ||
| 2022-12-05 | 2022-12-01 | 3.365 | 25,764 | +25,764 | 0.00% | 86,700 |
| 2022-12-02 | 2022-11-30 | 3.493 | 0 | -17,176 | ||
| 2022-12-01 | 2022-11-29 | 3.400 | 17,176 | +17,176 | 0.00% | 58,400 |
| 2022-06-27 | 2022-06-23 | 5.636 | 0 | -30,917 | ||
| 2022-06-22 | 2022-06-20 | 5.566 | 30,917 | +30,917 | 0.00% | 172,082 |
| 2019-03-29 | 2019-03-27 | 2.907 | 0 | -667 | ||
| 2019-03-26 | 2019-03-22 | 2.952 | 667 | +667 | 0.00% | 1,969 |
| 2018-11-23 | 2018-11-21 | 2.817 | 0 | -3,337 | ||
| 2018-11-21 | 2018-11-19 | 2.727 | 3,337 | +2,670 | 0.00% | 9,100 |
| 2018-11-16 | 2018-11-14 | 2.547 | 667 | -4,672 | 0.00% | 1,699 |
| 2018-11-14 | 2018-11-12 | 2.532 | 5,339 | +4,672 | 0.00% | 13,520 |
| 2018-11-02 | 2018-10-31 | 2.323 | 667 | -1,335 | 0.00% | 1,549 |
| 2018-10-29 | 2018-10-25 | 2.308 | 2,002 | +1,335 | 0.00% | 4,620 |
| 2018-10-24 | 2018-10-22 | 2.457 | 667 | -1,335 | 0.00% | 1,639 |
| 2018-10-23 | 2018-10-19 | 2.367 | 2,002 | +1,335 | 0.00% | 4,740 |
| 2018-08-14 | 2018-08-10 | 2.682 | 667 | +667 | 0.00% | 1,789 |
| 2018-08-10 | 2018-08-08 | 2.772 | 0 | -667 | ||
| 2018-08-06 | 2018-08-02 | 2.832 | 667 | +667 | 0.00% | 1,889 |
| 2018-07-10 | 2018-07-06 | 2.577 | 0 | -4,004 | ||
| 2018-07-09 | 2018-07-05 | 2.562 | 4,004 | +667 | 0.00% | 10,259 |
| 2018-07-06 | 2018-07-04 | 2.622 | 3,337 | +3,337 | 0.00% | 8,750 |
| 2018-03-12 | 2018-03-08 | 3.167 | 0 | -638 | ||
| 2018-02-23 | 2018-02-21 | 3.119 | 638 | -2,552 | 0.00% | 1,990 |
| 2018-02-21 | 2018-02-15 | 3.072 | 3,190 | +638 | 0.00% | 9,801 |
| 2018-02-14 | 2018-02-12 | 2.963 | 2,552 | +638 | 0.00% | 7,561 |
| 2018-02-13 | 2018-02-09 | 2.963 | 1,914 | +1,914 | 0.00% | 5,671 |
| 2018-01-26 | 2018-01-24 | 3.417 | 0 | -1,276 | ||
| 2018-01-24 | 2018-01-22 | 3.308 | 1,276 | -638 | 0.00% | 4,220 |
| 2018-01-23 | 2018-01-19 | 3.323 | 1,914 | -638 | 0.00% | 6,361 |
| 2018-01-22 | 2018-01-18 | 3.308 | 2,552 | -1,913 | 0.00% | 8,441 |
| 2018-01-15 | 2018-01-11 | 3.198 | 4,465 | -638 | 0.00% | 14,278 |
| 2018-01-12 | 2018-01-10 | 3.229 | 5,103 | +638 | 0.00% | 16,479 |
| 2018-01-10 | 2018-01-08 | 3.229 | 4,465 | +637 | 0.00% | 14,418 |
| 2018-01-05 | 2018-01-03 | 3.276 | 3,828 | +1,914 | 0.00% | 12,541 |
| 2017-12-15 | 2017-12-13 | 3.214 | 1,914 | -638 | 0.00% | 6,151 |
| 2017-12-14 | 2017-12-12 | 3.151 | 2,552 | +638 | 0.00% | 8,041 |
| 2017-12-01 | 2017-11-29 | 3.276 | 1,914 | +638 | 0.00% | 6,271 |
| 2017-11-28 | 2017-11-24 | 3.402 | 1,276 | +638 | 0.00% | 4,340 |
| 2017-11-17 | 2017-11-15 | 3.511 | 638 | +638 | 0.00% | 2,240 |
| 2017-10-18 | 2017-10-16 | 4.195 | 0 | -2,384 | ||
| 2017-10-13 | 2017-10-11 | 4.145 | 2,384 | -5,959 | 0.00% | 9,881 |
| 2017-10-12 | 2017-10-10 | 4.145 | 8,343 | +8,343 | 0.00% | 34,578 |
| 2017-10-03 | 2017-09-28 | 4.312 | 0 | -596 | ||
| 2017-09-21 | 2017-09-19 | 4.396 | 596 | +596 | 0.00% | 2,620 |
| 2017-08-25 | 2017-08-22 | 4.296 | 0 | -1,788 | ||
| 2017-08-16 | 2017-08-14 | 4.379 | 1,788 | +1,788 | 0.00% | 7,831 |
| 2017-08-11 | 2017-08-09 | 4.447 | 0 | -2,980 | ||
| 2017-08-09 | 2017-08-07 | 4.497 | 2,980 | -6,555 | 0.00% | 13,401 |
| 2017-08-04 | 2017-08-02 | 4.430 | 9,535 | +2,979 | 0.00% | 42,238 |
| 2017-08-02 | 2017-07-31 | 4.497 | 6,556 | -2,979 | 0.00% | 29,482 |
| 2017-07-26 | 2017-07-24 | 4.463 | 9,535 | +9,535 | 0.00% | 42,558 |
| 2017-07-05 | 2017-07-03 | 4.648 | 0 | -1,192 | ||
| 2017-06-29 | 2017-06-27 | 4.816 | 1,192 | +1,192 | 0.00% | 5,740 |
| 2017-06-19 | 2017-06-15 | 4.648 | 0 | -596 | ||
| 2017-06-15 | 2017-06-13 | 4.715 | 596 | +596 | 0.00% | 2,810 |
| 2017-06-08 | 2017-06-06 | 5.339 | 0 | -560 | ||
| 2017-06-07 | 2017-06-05 | 5.375 | 560 | +560 | 0.00% | 3,010 |
| 2017-06-02 | 2017-05-31 | 5.304 | 0 | -2,240 | ||
| 2017-05-31 | 2017-05-26 | 5.268 | 2,240 | +560 | 0.00% | 11,800 |
| 2017-05-26 | 2017-05-24 | 5.232 | 1,680 | -560 | 0.00% | 8,790 |
| 2017-05-25 | 2017-05-23 | 5.214 | 2,240 | +560 | 0.00% | 11,680 |
| 2017-05-19 | 2017-05-17 | 5.322 | 1,680 | +1,680 | 0.00% | 8,940 |
| 2017-05-09 | 2017-05-05 | 5.072 | 0 | -560 | ||
| 2017-05-02 | 2017-04-27 | 5.161 | 560 | +560 | 0.00% | 2,890 |
| 2017-04-13 | 2017-04-11 | 5.232 | 0 | -560 | ||
| 2017-04-11 | 2017-04-07 | 5.179 | 560 | +560 | 0.00% | 2,900 |
| 2017-04-03 | 2017-03-30 | 5.089 | 0 | -5,600 | ||
| 2017-03-31 | 2017-03-29 | 5.143 | 5,600 | -6,160 | 0.00% | 28,801 |
| 2017-03-29 | 2017-03-27 | 5.125 | 11,760 | +6,160 | 0.00% | 60,272 |
| 2017-03-28 | 2017-03-24 | 5.339 | 5,600 | +5,600 | 0.00% | 29,901 |
| 2017-02-10 | 2017-02-08 | 5.214 | 0 | -7,280 | ||
| 2017-02-09 | 2017-02-07 | 5.072 | 7,280 | -3,920 | 0.00% | 36,921 |
| 2017-02-08 | 2017-02-06 | 5.000 | 11,200 | +1,680 | 0.00% | 56,002 |
| 2017-02-07 | 2017-02-03 | 4.982 | 9,520 | +560 | 0.00% | 47,432 |
| 2017-02-01 | 2017-01-25 | 5.018 | 8,960 | +2,240 | 0.00% | 44,961 |
| 2017-01-25 | 2017-01-23 | 5.054 | 6,720 | +6,160 | 0.00% | 33,961 |
| 2017-01-23 | 2017-01-19 | 5.054 | 560 | -10,080 | 0.00% | 2,830 |
| 2017-01-20 | 2017-01-18 | 5.072 | 10,640 | +10,080 | 0.00% | 53,962 |
| 2017-01-19 | 2017-01-17 | 5.036 | 560 | +560 | 0.00% | 2,820 |
| 2017-01-12 | 2017-01-10 | 5.072 | 0 | -1,680 | ||
| 2017-01-10 | 2017-01-06 | 5.018 | 1,680 | +560 | 0.00% | 8,430 |
| 2017-01-03 | 2016-12-29 | 4.964 | 1,120 | -2,240 | 0.00% | 5,560 |
| 2016-12-30 | 2016-12-28 | 4.911 | 3,360 | +2,240 | 0.00% | 16,501 |
| 2016-12-13 | 2016-12-09 | 5.125 | 1,120 | -1,120 | 0.00% | 5,740 |
| 2016-12-09 | 2016-12-07 | 5.143 | 2,240 | -3,360 | 0.00% | 11,520 |
| 2016-12-06 | 2016-12-02 | 5.125 | 5,600 | +3,360 | 0.00% | 28,701 |
| 2016-12-05 | 2016-12-01 | 5.125 | 2,240 | -560 | 0.00% | 11,480 |
| 2016-11-30 | 2016-11-28 | 4.982 | 2,800 | +1,120 | 0.00% | 13,950 |
| 2016-11-29 | 2016-11-25 | 4.947 | 1,680 | -1,680 | 0.00% | 8,310 |
| 2016-11-28 | 2016-11-24 | 4.964 | 3,360 | +1,680 | 0.00% | 16,681 |
| 2016-11-17 | 2016-11-15 | 4.875 | 1,680 | -560 | 0.00% | 8,190 |
| 2016-11-04 | 2016-11-02 | 5.000 | 2,240 | -3,360 | 0.00% | 11,200 |
| 2016-11-03 | 2016-11-01 | 5.036 | 5,600 | +560 | 0.00% | 28,201 |
| 2016-11-02 | 2016-10-31 | 5.054 | 5,040 | +2,800 | 0.00% | 25,471 |
| 2016-10-31 | 2016-10-27 | 5.107 | 2,240 | -560 | 0.00% | 11,440 |
| 2016-10-28 | 2016-10-26 | 5.143 | 2,800 | -10,080 | 0.00% | 14,400 |
| 2016-10-27 | 2016-10-25 | 5.197 | 12,880 | -1,120 | 0.00% | 66,932 |
| 2016-10-26 | 2016-10-24 | 5.197 | 14,000 | +11,760 | 0.00% | 72,752 |
| 2016-10-24 | 2016-10-19 | 5.357 | 2,240 | -560 | 0.00% | 12,000 |
| 2016-10-20 | 2016-10-18 | 5.357 | 2,800 | +560 | 0.00% | 15,000 |
| 2016-10-18 | 2016-10-14 | 5.322 | 2,240 | -1,680 | 0.00% | 11,920 |
| 2016-10-13 | 2016-10-11 | 5.393 | 3,920 | +560 | 0.00% | 21,141 |
| 2016-10-12 | 2016-10-07 | 5.464 | 3,360 | -7,840 | 0.00% | 18,361 |
| 2016-10-11 | 2016-10-06 | 5.447 | 11,200 | +8,400 | 0.00% | 61,002 |
| 2016-10-07 | 2016-10-05 | 5.357 | 2,800 | +560 | 0.00% | 15,000 |
| 2016-09-26 | 2016-09-22 | 5.536 | 2,240 | +1,120 | 0.00% | 12,400 |
| 2016-09-02 | 2016-08-31 | 5.232 | 1,120 | +1,120 | 0.00% | 5,860 |
| 2015-03-26 | 2015-03-24 | 8.287 | 0 | -2,486 | ||
| 2015-03-25 | 2015-03-23 | 8.227 | 2,486 | +2,486 | 0.00% | 20,451 |
| 2009-07-06 | 2009-07-02 | 6.567 | 0 | -8,132 | ||
| 2009-06-09 | 2009-06-05 | 6.567 | 8,132 | +8,132 | 0.00% | 53,399 |
| 2008-06-05 | 2008-06-03 | 6.689 | 0 | -182,973 | ||
| 2008-06-04 | 2008-06-02 | 6.763 | 182,973 | +182,973 | 0.01% | 1,237,498 |
| 2008-03-17 | 2008-03-13 | 6.317 | 0 | -3,974 | ||
| 2008-03-14 | 2008-03-12 | 6.719 | 3,974 | +3,974 | 0.00% | 26,702 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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